Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$946M |
| 2 |
NVIDIA
NVDA
|
+$832M |
| 3 |
Apple
AAPL
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$319M |
Top Sells
| 1 |
Boeing
BA
|
+$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$19.5M |
| 4 |
Costco
COST
|
+$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
+$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.5B
| $441K | ﹤0.01% |
8,664
-7,014
| -45% | -$357K |
|
777
Kornit Digital
KRNT
$684M
| $439K | ﹤0.01% |
29,992
+7,292
| +32% | +$107K |
|
778
XP
XP
$9.87B
| $438K | ﹤0.01% |
24,921
+2,038
| +9% | +$35.8K |
|
779
Jones Lang LaSalle
JLL
$14.7B
| $430K | ﹤0.01% |
+2,094
| New | +$430K |
|
780
Restaurant Brands International
QSR
$20.4B
| $430K | ﹤0.01% |
6,106
+5,485
| +883% | +$386K |
|
781
Li Auto
LI
$24.2B
| $429K | ﹤0.01% |
24,021
+17,697
| +280% | +$316K |
|
782
VF Corp
VFC
$5.86B
| $424K | ﹤0.01% |
31,387
-13,190
| -30% | -$178K |
|
783
BioNTech
BNTX
$24.2B
| $417K | ﹤0.01% |
5,192
+1,307
| +34% | +$105K |
|
784
iShares MSCI Japan ETF
EWJ
$15.6B
| $413K | ﹤0.01% |
6,048
-59
| -1% | -$4.03K |
|
785
iShares Global Clean Energy ETF
ICLN
$1.58B
| $404K | ﹤0.01% |
+30,343
| New | +$404K |
|
786
ASML
ASML
$314B
| $402K | ﹤0.01% |
393
-8
| -2% | -$8.18K |
|
787
Tenet Healthcare
THC
$17.5B
| $400K | ﹤0.01% |
+3,004
| New | +$400K |
|
788
TaskUs
TASK
$1.54B
| $399K | ﹤0.01% |
+30,000
| New | +$399K |
|
789
Kinross Gold
KGC
$27.9B
| $391K | ﹤0.01% |
46,968
+22,068
| +89% | +$184K |
|
790
RB Global
RBA
$21.7B
| $384K | ﹤0.01% |
5,027
+4,900
| +3,858% | +$374K |
|
791
APA Corp
APA
$7.95B
| $381K | ﹤0.01% |
12,949
-6,410
| -33% | -$189K |
|
792
ARK Innovation ETF
ARKK
$7.23B
| $378K | ﹤0.01% |
8,591
+2,839
| +49% | +$125K |
|
793
EPAM Systems
EPAM
$8.88B
| $377K | ﹤0.01% |
2,006
-1,499
| -43% | -$282K |
|
794
Pure Storage
PSTG
$26.7B
| $374K | ﹤0.01% |
+5,827
| New | +$374K |
|
795
Geron
GERN
$849M
| $373K | ﹤0.01% |
88,000
| – | – |
|
796
DraftKings
DKNG
$22.8B
| $370K | ﹤0.01% |
+9,694
| New | +$370K |
|
797
Incyte
INCY
$16.5B
| $365K | ﹤0.01% |
6,021
-15,566
| -72% | -$944K |
|
798
Reliance Steel & Aluminium
RS
$15.5B
| $364K | ﹤0.01% |
+1,276
| New | +$364K |
|
799
Confluent
CFLT
$6.92B
| $358K | ﹤0.01% |
12,125
+12,000
| +9,600% | +$354K |
|
800
Sun Communities
SUI
$16.2B
| $349K | ﹤0.01% |
+2,900
| New | +$349K |
|